CI
RHT

Conning Inc’s Red Hat Inc RHT Stock Holding History

Conning Inc’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,344
Closed -$1.19M – 512
2019
Q2 		$1.19M Sell
6,344
-1,150
-15% -$212K 0.04% 201
2019
Q1 		$1.37M Hold
7,494
– – 0.04% 212
2018
Q4 		$1.32M Buy
7,494
+300
+4% +$47.5K 0.04% 205
2018
Q3 		$980K Sell
7,194
-150
-2% -$21.5K 0.03% 275
2018
Q2 		$987K Sell
7,344
-320
-4% -$51.6K 0.03% 291
2018
Q1 		$1.15M Buy
7,664
+3,475
+83% +$482K 0.04% 256
2017
Q4 		$503K Sell
4,189
-180
-4% -$22.1K 0.02% 414
2017
Q3 		$484K Sell
4,369
-10
-0.2% -$1.02K 0.02% 408
2017
Q2 		$419K Sell
4,379
-50
-1% -$4.46K 0.02% 433
2017
Q1 		$383K Sell
4,429
-10
-0.2% -$795 0.01% 449
2016
Q4 		$309K Buy
4,439
+70
+2% +$5.4K 0.01% 477
2016
Q3 		$353K Buy
4,369
+40
+0.9% +$2.98K 0.01% 454
2016
Q2 		$314K Sell
4,329
-90
-2% -$6.75K 0.01% 471
2016
Q1 		$329K Sell
4,419
-2,957
-40% -$209K 0.01% 450
2015
Q4 		$611K Buy
7,376
+2,707
+58% +$215K 0.03% 329
2015
Q3 		$336K Sell
4,669
-430
-8% -$32.4K 0.01% 425
2015
Q2 		$387K Sell
5,099
-40
-0.8% -$3.07K 0.02% 441
2015
Q1 		$389K Sell
5,139
-120
-2% -$8.13K 0.02% 437
2014
Q4 		$364K Sell
5,259
-150
-3% -$9.07K 0.02% 446
2014
Q3 		$304K Sell
5,409
-100
-2% -$5.83K 0.02% 472
2014
Q2 		$304K Sell
5,509
-360
-6% -$18.3K 0.02% 476
2014
Q1 		$311K Buy
5,869
+250
+4% +$14.4K 0.02% 469
2013
Q4 		$315K Buy
5,619
+980
+21% +$45.4K 0.02% 432
2013
Q3 		$214K Buy
4,639
+210
+5% +$10.7K 0.02% 467
2013
Q2 		$212K Buy
+4,429
New +$216K 0.02% 445

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Conning Inc's RHT Position: Q3 2019 in Review

Conning Inc sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 6,344 shares — an estimated $1.19M sold.

Conning Inc first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $1.37M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Conning Inc reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Conning Inc sold 6,344 Red Hat Inc shares in Q3 2019, an estimated $1.19M.
  • Conning Inc first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Conning Inc's Red Hat Inc position peaked at $1.37M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.